ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 18,108 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 9,284 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 18,886 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 6,449 Value ($000) $337 Avg Close — Range —